Kotak Silver ETF Fund of Funds
Direct · Growth ₹30.92
18 Aug 2026
NAV
46.4%
3Y CAGR
50.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.14
Sharpe
-45.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.85 L | 73.7% | -7.8% | 606.9% |
| 3 Years | ₹36.00 L | ₹85.62 L | 68.1% | 54.3% | 92.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 73.7% | 14.4% | 22.6% | +59.3% |
| 3 Years | 68.1% | 11.1% | 19.6% | +57.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 61.8% | 32.0% | 2.7% | 298.4% | 0.95 | 191.14 | 100% | — | — |
| 3 Years | 46.4% | 46.2% | 40.1% | 55.3% | 11.14 | — | 100% | — | — |
-45.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
1.36
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +107.44 | 1.40 | 169.4% | 50.4% | 100.8% | -2.9% |
| 3 Years | +39.11 | 0.61 | 81.8% | 23.9% | 46.4% | 7.8% |
| 5 Years | +17.88 | 0.60 | 76.5% | 27.8% | 24.3% | 6.3% |
| 7 Years | +11.51 | 0.60 | 76.5% | 27.8% | 16.8% | 4.5% |
| 10 Years | +7.01 | 0.60 | 76.5% | 27.8% | 11.5% | 3.1% |
| 12 Years | +5.32 | 0.60 | 76.5% | 27.8% | 9.5% | 2.6% |
| 15 Years | +3.67 | 0.60 | 76.5% | 27.8% | 7.5% | 2.0% |